Paychex, Inc.
DE ˙ XTRA ˙ US7043261079
86,22 € ↑1,74 (2,06%)
2026-06-05
DEL PRIS
SecurityDE:PCX / Paychex, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership129,325 shares
Latest Disclosed Value $ 11,913,419
Jump Financial, LLC reports 40.02% increase in ownership of PCX / Paychex, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 129,325 shares of Paychex, Inc. (DE:PCX) valued at $10,280,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,360 shares of Paychex, Inc.. This represents a change in shares of 40.02% during the quarter. The current value of the position is $11,150,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Paychex Common Stock 704326107 129,325 36,965 40.02 11,913 14.99 0.1418
2026-02-17 2025-12-31 13F Paychex Common Stock 704326107 92,360 80,220 660.79 10,361 573.60 0.1273
2025-11-13 2025-09-30 13F Paychex Common Stock 704326107 12,140 -3,585 -22.80 1,539 -32.75 0.0184
2025-08-13 2025-06-30 13F Paychex Common Stock 704326107 15,725 -148,330 -90.41 2,287 -90.96 0.0252
2025-05-14 2025-03-31 13F Paychex Common Stock 704326107 164,055 158,444 2,823.81 25,310 3,120.10 0.3479
2025-02-13 2024-12-31 13F Paychex Common Stock 704326107 5,611 19 0.34 787 4.80 0.0164
2024-11-14 2024-09-30 13F Paychex Common Stock 704326107 5,592 -131,404 -95.92 750 -95.38 0.0153
2024-11-14 2024-06-30 13F/A-1 Paychex Common Stock 704326107 136,996 124,855 1,028.37 16,242 990.07 0.3245
2024-08-14 2024-06-30 13F PAYCHEX Common Stock 704326107 136,996 124,855 16,242 0.3245
2024-05-13 2024-03-31 13F PAYCHEX Common Stock 704326107 12,141 8,453 229.20 1,491 239.41 0.0408
2024-10-21 2023-12-31 13F/A-1 Paychex Common Stock 704326107 3,688 -8,648 -70.10 439 -69.13 0.0145
2024-02-07 2023-12-31 13F PAYCHEX Common Stock 704326107 3,688 -8,648 439 0.0145
2024-10-21 2023-09-30 13F/A-1 Paychex Common Stock 704326107 12,336 1,542 14.29 1,423 17.81 0.0537
2023-11-07 2023-09-30 13F PAYCHEX Common Stock 704326107 12,336 1,542 1,423 0.0544
2024-10-21 2023-06-30 13F/A-1 PAYCHEX Common Stock 704326107 10,794 4,537 72.51 1,208 68.58 0.0454
2023-08-07 2023-06-30 13F PAYCHEX Common Stock 704326107 10,794 4,537 1,208 0.0455
2024-10-21 2023-03-31 13F/A-1 Paychex Common Stock 704326107 6,257 3,879 163.12 717 161.31 0.0298
2023-05-03 2023-03-31 13F PAYCHEX Common Stock 704326107 6,257 3,879 717 0.0298
2023-02-14 2022-12-31 13F PAYCHEX Common Stock 704326107 2,378 -2,592 -52.15 275 -50.81 0.0146
2022-11-07 2022-09-30 13F PAYCHEX Common Stock 704326107 4,970 659 15.29 557 13.67 0.0218
2022-08-09 2022-06-30 13F PAYCHEX Common Stock 704326107 4,311 1,613 59.79 490 33.15 0.0212
2022-05-12 2022-03-31 13F PAYCHEX Common Stock 704326107 2,698 -1,028 -27.59 368 -27.56 0.0158
2022-02-10 2021-12-31 13F Paychex Common Stock 704326107 3,726 -4,674 -55.64 508 100.00 0.0319
2021-11-12 2021-09-30 13F ITAMAR MED Depositary Receipt 465437101 8,400 8,400 254 0.0184
2021-08-13 2021-06-30 13F PAYCHEX Common Stock 704326107 0 -3,139 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PAYCHEX Common Stock 704326107 3,139 -409 -11.53 308 -6.95 0.0288
2021-02-12 2020-12-31 13F PAYCHEX Common Stock 704326107 3,548 3,548 331 0.0563
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.